ACM

Advisors Capital Management Portfolio holdings

AUM $8.5B
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.47B
AUM Growth
+$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$23.7M
3
+$21.5M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$17.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.7M

Top Sells

1
+$55.1M
2
+$38.1M
3
+$24.3M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$21.4M
5
DHR icon
Danaher
DHR
+$18M

Sector Composition

1 Technology 22.73%
2 Financials 15.12%
3 Healthcare 11.32%
4 Industrials 9.43%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$215K ﹤0.01%
3,399
-49
452
$212K ﹤0.01%
21,700
+10,000
453
$212K ﹤0.01%
4,192
454
$210K ﹤0.01%
+4,631
455
$208K ﹤0.01%
18,005
456
$203K ﹤0.01%
+2,326
457
$202K ﹤0.01%
+2,288
458
$201K ﹤0.01%
10,541
-577
459
$183K ﹤0.01%
11,992
-983
460
$167K ﹤0.01%
12,599
+616
461
$123K ﹤0.01%
11,015
462
$86K ﹤0.01%
22,275
463
$84K ﹤0.01%
16,159
464
$77K ﹤0.01%
16,466
-16,059
465
– –
-10,461
466
– –
-22,137
467
– –
-12,520
468
– –
-5,140
469
– –
-1,379,713
470
– –
-1,864
471
– –
-7,870
472
– –
-3,193
473
– –
-1,110,098
474
– –
-6,105
475
– –
-134,883
16 17 18
19
20